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Quarry LP’s Incyte INCY Stock Holding History

Quarry LP’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-127
Closed -$12.5K – 1827
2025
Q4 		$12.5K Buy
127
+4
+3% +$387 ﹤0.01% 1285
2025
Q3 		$10.4K Buy
+123
New +$9.72K ﹤0.01% 1664

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's INCY Position: Q1 2026 in Review

Quarry LP sold out of Incyte (INCY) in Q1 2026, closing a stake of 127 shares — an estimated $12.5K sold.

Quarry LP first reported a position in INCY in Q3 2025 and held it in 2 quarters. The position peaked at $12.5K in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Quarry LP reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 127 Incyte shares in Q1 2026, an estimated $12.5K.
  • Quarry LP first reported a position in Incyte in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Incyte position peaked at $12.5K in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.